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Xtrackers MSCI India Swap UCITS ETF 1C
Xtrackers. (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI India TRN Index (index) which is designed to reflect the performance of the listed shares of certain companies from India that are available to investors worldwide. The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced at least quarterly. To achieve the aim, the fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the index, in order to obtain the return on the index. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 24/06/202111.15
Morningstar categoryIndia Equity
CurrencyGBP
Distribution statusAccumulating
ISINLU0514695187
Inception Date24/06/2010
Minimum initial amount-
Exchange NameLONDON STOCK EXCHANGE
TickerXCX5
Fees And Charges
Custody feeNone
Ongoing charge0.75% of which none is paid to MeDirect
Fund management company
AddressDWS Investment S.A. (ETF) 2, boulevard Konrad Adenauer 1115 Luxembourg Luxembourg L-1115 Luxembourg
Manager NameNot Disclosed
Manager Start Date24/06/2010
Websitewww.dws.lu
Total Net Assets (mil)80.82 USD (31/05/2021)
UCITSYes
Administrator-

Documents

Prospectus
en 26/02/2021
Annual Report
en 31/12/2020
Semi Annual Report
en 30/06/2020
Morningstar Report
25/06/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in GBP
PeriodAnnualised returnDate
1 year38.73%24/06/2021
3 years7.87%24/06/2021
5 years10.42%24/06/2021
10 years5.98%24/06/2021
Since launch-24/06/2021
Cumulative performance in GBP
Performance
YTD 01/01/202110.12
1 month4.38
3 months5.51
6 months12.20
Quarterly Returns
Q 1Q 2Q 3Q 4
20215.21%---
2020-30.57%18.04%15.92%19.25%
20196.53%0.16%-4.82%4.25%
2018-6.51%-2.07%-2.20%1.83%
201718.10%1.68%2.87%11.00%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock100.00%0.00%100.00%
Bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
16.2124.9921.30
Sharpe Ratio
3.190.440.52
Sortino Ratio
14.670.640.76
Positive Months9.0019.0032.00
Negative Months3.0017.0028.00
Worst Month-2.44-25.28-25.28
World Regions
Region%
Asia - Emerging100.00
Stock Sector Weighting
Sector% of Equity
Financial Services26.27
Technology16.50
Energy12.86
Basic Materials10.01
Consumer Defensive
9.15
Consumer Cyclical
8.28
Healthcare5.66
Utilities4.40
Industrials3.67
Communication Services2.91
Real Estate0.29
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
£
11.15
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.